5T Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), 5T Wealth, LLC reported 134 stock positions worth $268.5 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 6.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.4%) and iShares Core S&P 500 ETF (IVV, 4.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 39 and reduced 79. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +30%) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −37%).

Most Recent 13F
Q2 2026
Location
Napa, CA
CIK
0002039313
Portfolio Value
$268.5M (Q2 2026)
SEC Filing
0002085853-26-000788 ↗ filed Jul 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $182.5M Q4 2024 Q1 2025: $175.7M Q1 2025 Q2 2025: $196.4M Q2 2025 Q3 2025: $229.4M Q3 2025 Q4 2025: $250.3M Q4 2025 Q1 2026: $253.1M Q1 2026 Q2 2026: $268.5M $268.5M Q2 2026

Holdings 134 stocks · $268.5M
BBUS JPMorgan Betabuilders US Equ 6.65% 132,571 $17.9M Add +2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 6.40% 372,482 $17.2M Add +3.4%
IVV iShares Core S&P 500 ETF 4.11% 14,723 $11.0M Add +29.9%
QUAL iShares MSCI USA Quality Fac 4.01% 49,025 $10.8M Reduce -16.5%
JCPB JPMorgan Core Plus Bond ETF 3.36% 191,967 $9.0M Add +1.2%
CGGR Cap Group Growth Equity 2.91% 165,300 $7.8M Add +4.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.60% 102,745 $7.0M Reduce -3.9%
IVE iShares S&P 500 Value ETF 2.54% 30,036 $6.8M Reduce -2.9%
JMOM JPMorgan US Momentum Factor 2.43% 76,463 $6.5M Reduce -0.1%
CORO Ish Intl CTRY Rot Act ETF 2.22% 162,580 $6.0M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 2.18% 115,809 $5.9M Reduce -9.3%
AIQ Global X Art Intel & Tech 1.91% 78,048 $5.1M Reduce -7.1%
MTUM iShares MSCI USA Momentum Fa 1.77% 13,854 $4.7M Reduce -18.8%
JAVA JPMorgan Active Value ETF 1.76% 59,413 $4.7M Reduce -3.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 1.72% 59,060 $4.6M Reduce -2.1%
AGG iShares Core U.S. Aggregate 1.66% 44,979 $4.5M Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 1.66% 45,285 $4.4M Reduce -5.0%
IEMG iShares Core MSCI Emerging 1.45% 47,034 $3.9M Reduce -21.9%
IVW iShares S&P 500 Growth ETF 1.39% 27,100 $3.7M Reduce -6.9%
JEMA JPMorgan Activebuilders Emer 1.26% 53,074 $3.4M Reduce -3.0%
EFV iShares MSCI Eafe Value ETF 1.25% 44,013 $3.4M Reduce -21.6%
MBB iShares MBS ETF 1.18% 33,659 $3.2M Reduce -5.2%
TLH iShares 10-20 Year Treasury 1.16% 31,082 $3.1M Reduce -37.0%
SCHZ Schwab US Aggregate Bond ETF 1.12% 129,547 $3.0M Reduce -13.1%
JIRE JPMorgan Int Res Enh Eqty 1.11% 36,062 $3.0M Add +1.7%
JGRO JPMorgan Active Growth ETF 1.11% 30,153 $3.0M Reduce -11.1%
JEPI JPMorgan Equity Premium Inco 1.03% 48,915 $2.8M Reduce -4.5%
CGMS Cap Group US Multi-Sect Bond 1.01% 99,042 $2.7M Add +3.0%
AAPL Apple Inc. 0.99% 9,198 $2.7M Add +1.0%
OEF iShares S&P 100 ETF 0.98% 7,224 $2.6M Reduce -5.4%
NVDA Nvidia Corp. 0.93% 12,503 $2.5M Reduce -0.0%
GOVT iShares US Treasury Bond ETF 0.90% 106,638 $2.4M Reduce -29.1%
GLOF iShares Global Equity Factor 0.90% 41,242 $2.4M Reduce -4.0%
EMGF iShares Emerging Markets Equ 0.87% 31,902 $2.3M Reduce -7.1%
BND Vanguard Total Bond Market 0.85% 31,023 $2.3M Reduce -5.7%
JFLI JPMorgan Flexible Income ETF 0.82% 40,345 $2.2M Add +4.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.78% 41,471 $2.1M Add +513.2%
IEF iShares 7-10 Year Treasury B 0.76% 21,536 $2.0M Add +219.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.75% 27,770 $2.0M Reduce -13.2%
BINC iShares Flex I A ETF-Usd Inc. 0.73% 37,298 $2.0M Reduce -18.7%
WFC Wells Fargo & Co. 0.71% 23,123 $1.9M Add +2.5%
IAU iShares Gold Trust 0.70% 25,009 $1.9M Reduce -14.6%
GNMA iShares Gnma Bond ETF 0.70% 42,360 $1.9M Add +14.0%
JGLO JPMorgan GLBL SLCT Eq ETF 0.64% 24,254 $1.7M Reduce -22.1%
IALT Ishrs SYS Alt Act ETF 0.64% 61,505 $1.7M New
JMUB JPMorgan Municipal ETF 0.64% 33,934 $1.7M Reduce -43.5%
JVAL JPMorgan US Value Factor ETF 0.61% 28,011 $1.6M Reduce -14.0%
BNDX Vanguard Total Intl Bond ETF 0.61% 33,815 $1.6M Add +16.3%
JPIE JPMorgan Income ETF 0.60% 34,883 $1.6M Reduce -6.8%
GOOGL Alphabet Inc. Class A 0.59% 4,441 $1.6M Add +0.1%
CGCP Cap Group Core Plus Income 0.58% 69,460 $1.5M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.57% 9,710 $1.5M Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF 0.57% 12,317 $1.5M Reduce -7.5%
USMV iShares MSCI USA Min Vol Fac 0.57% 15,869 $1.5M Reduce -3.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.56% 43,172 $1.5M Reduce -24.7%
ANET Arista Networks Inc. 0.53% 8,385 $1.4M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.52% 1,900 $1.4M Reduce -6.2%
SPHQ Invesco S&P 500 Quality ETF 0.49% 14,539 $1.3M Add +2.3%
WMT Walmart Inc. 0.48% 11,286 $1.3M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.45% 23,989 $1.2M Reduce -9.7%
TLT iShares 20+ Year Treasury BD 0.45% 13,940 $1.2M Add +183.8%
SHLD Global X Defense Tech ETF 0.43% 19,360 $1.2M Reduce -20.0%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.41% 24,083 $1.1M Reduce -2.6%
BLCR iShares LRG CP CR Act ETF-Ui 0.41% 21,673 $1.1M Reduce -7.9%
THRO iShares U.S. Thematic Rotati 0.39% 24,360 $1.1M Reduce -33.6%
AMZN Amazon.com Inc. 0.39% 4,375 $1.0M Add +0.3%
IWB iShares Russell 1000 ETF 0.38% 2,519 $1.0M Reduce -9.3%
BBHY JPMorgan Betabuilders Usd Hi 0.38% 22,298 $1.0M Reduce -0.9%
HDEF Xtrackers MSCI Eafe High Div 0.38% 31,511 $1.0M Add +4.9%
COWZ Pacer US Cash Cows 100 ETF 0.37% 16,140 $1.0M Add +5.1%
JPEF JPMorgan Equity Focus ETF 0.36% 12,092 $971K Reduce -5.9%
BKDV BNY Mellon Dynamic Value 0.35% 28,190 $944K Add +0.6%
ITOT iShares Core S&P Total U.S. 0.34% 5,549 $912K Reduce -12.3%
CLIP Global X 1-3 Month T-Bill 0.34% 8,996 $903K Add +1.3%
JBND JPMorgan Active Bond ETF 0.32% 16,276 $871K Add +101.9%
IEV iShares Europe ETF 0.31% 11,251 $820K Reduce -4.2%
BLK BlackRock Inc. 0.30% 845 $814K Reduce -1.4%
ICOW Pacer Developed Markets Inte 0.29% 18,908 $787K Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 12,723 $782K Reduce -9.4%
META Meta Platforms Inc. Class A 0.29% 1,377 $777K Reduce -11.3%
PSX Phillips 66 0.29% 4,574 $773K Reduce -1.0%
CGUI Cap Group Ultra Short Income 0.29% 30,500 $771K Reduce -13.1%
MUB iShares National Muni Bond E 0.25% 6,344 $683K Add +18.4%
HEFA Isha Curr Hedged MSCI Eafe 0.25% 14,278 $670K Add +6.7%
IGM iShares Expanded Tech Sector 0.25% 4,064 $665K Reduce -3.9%
MSFT Microsoft Corp. 0.24% 1,705 $636K Reduce -13.8%
JQUA JPMorgan US Quality Factor 0.23% 8,610 $622K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.23% 9,641 $605K Reduce -27.3%
VWO Vanguard Ftse Emerging Marke 0.22% 10,060 $600K Add +1.0%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F 0.22% 7,443 $596K Add +2.7%
IMTB iShares Core 5-10 Year Usd 0.22% 13,631 $594K Reduce -45.0%
JPMB JPMorgan Usd Emerging Market 0.21% 14,297 $576K Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 695 $519K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.19% 4,937 $505K Reduce -1.9%
GOOG Alphabet Inc. Class C 0.18% 1,348 $476K Add +1.8%
VWOB Vanguard Emerg MKTS Gov BND 0.17% 6,942 $467K Reduce -5.3%
XLK SS Technology Select Sector 0.17% 2,425 $462K Reduce -1.2%
ETN Eaton Corp. PLC 0.17% 1,076 $459K Reduce -0.2%
RL Ralph Lauren Corp. 0.16% 1,090 $438K Add +0.1%
AVGO Broadcom Inc. 0.16% 1,114 $421K Add +1.0%
BBAG JPMorgan Betabuilders US Agg 0.16% 9,067 $417K Reduce -3.0%
JNJ Johnson & Johnson 0.14% 1,515 $385K Add +30.1%
IYW iShares Ustechnology ETF 0.14% 1,496 $377K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 4,708 $377K Reduce -24.9%
VBND Vident US Bond Strat ETF 0.14% 8,309 $363K Reduce -15.4%
ESGU iShares ESG Aware MSCI USA 0.13% 2,214 $362K No change
QHY Wisdomtree US High Yield Cor 0.13% 7,768 $356K Reduce -1.7%
XLE SS Energy Select Sector 0.13% 6,696 $356K Reduce -19.1%
CVX Chevron Corp. 0.13% 2,084 $345K Add +5.1%
TLTX Global X T BND Enh Inc. ETF 0.12% 13,622 $311K Reduce -0.1%
EEM iShares MSCI Emerging Market 0.11% 4,416 $302K Reduce -22.1%
C Citigroup Inc. 0.11% 2,145 $300K Reduce -0.3%
AGGM iShares 1-10 Year U.S. Aggre 0.11% 2,885 $300K Reduce -16.4%
LLY Eli Lilly & Co. 0.11% 245 $294K Add +7.9%
SCHB Schwab US Broad Market ETF 0.11% 10,124 $293K Reduce -16.7%
VLUE iShares MSCI USA Value Facto 0.11% 1,420 $284K No change
EMB iShares JP Morgan Usd Emergi 0.10% 2,920 $282K Reduce -12.6%
IVLU iShares MSCI International V 0.10% 6,563 $274K Reduce -11.0%
BAC Bank of America Corp. 0.10% 4,661 $266K No change
AEM Agnico Eagle Mines Ltd. 0.09% 1,608 $249K Reduce -2.7%
XAR SS SPDR S&P Aerospace Def 0.09% 869 $247K New
DIAL Columbia Divers Fix Inc. ETF 0.09% 13,486 $245K Add +23.1%
ILCG iShares Morningstar Growth E 0.09% 2,091 $245K New
GE General Electric filed as GE AEROSPACE 0.09% 633 $237K New
HYDB iShares High Yield Systemati 0.09% 5,051 $236K Reduce -20.1%
MU Micron Technology Inc. 0.09% 204 $235K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 4,461 $235K Reduce -66.0%
ISMF iShares Managed Futures Act 0.09% 8,296 $232K New
AMAT Applied Materials Inc. 0.09% 318 $230K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 433 $217K New
AMD Advanced Micro Devices 0.08% 372 $216K New
LRCX Lam Research Corp. 0.08% 482 $209K New
TER Teradyne Inc. 0.08% 420 $203K Reduce -49.7%
GNLX Genelux Corp. 0.02% 20,501 $62K Add +4.1%

Portfolio Sells Q1 2026 → Q2 2026
TLH iShares 10-20 Year Treasury Reduce -37.0% 1.16% −0.80
JMUB JPMorgan Municipal ETF Reduce -43.5% 0.64% −0.55
GOVT iShares US Treasury Bond ETF Reduce -29.1% 0.90% −0.46
QUAL iShares MSCI USA Quality Fac Reduce -16.5% 4.01% −0.44
EFV iShares MSCI Eafe Value ETF Reduce -21.6% 1.25% −0.39
JPST JPMorgan Ultra-Short Income Reduce -9.3% 2.18% −0.37
IAU iShares Gold Trust Reduce -14.6% 0.70% −0.32
SCHZ Schwab US Aggregate Bond ETF Reduce -13.1% 1.12% −0.25
SHLD Global X Defense Tech ETF Reduce -20.0% 0.43% −0.25
BINC iShares Flex I A ETF-Usd Inc. Reduce -18.7% 0.73% −0.21
IEMG iShares Core MSCI Emerging Reduce -21.9% 1.45% −0.21
IMTB iShares Core 5-10 Year Usd Reduce -45.0% 0.22% −0.21
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -66.0% 0.09% −0.17
JGLO JPMorgan GLBL SLCT Eq ETF Reduce -22.1% 0.64% −0.16
JPIN JPM Diversified Ret Intl Eq Reduce -13.2% 0.75% −0.15
MBB iShares MBS ETF Reduce -5.2% 1.18% −0.15
THRO iShares U.S. Thematic Rotati Reduce -33.6% 0.39% −0.13
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.13
VYMI Vanguard Int High DVD YLD Inc. Reduce -5.0% 1.66% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -4.5% 1.03% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.11
CGXU Cap Group Intl Focus Reduce -24.7% 0.56% −0.11
BND Vanguard Total Bond Market Reduce -5.7% 0.85% −0.11
JPEM JPM Diversified Ret Em Equit Reduce -27.3% 0.23% −0.10
DE Deere & Co. Sold out 0.00% −0.10
IMCV iShares Morningstar Mid-Cap Sold out 0.00% −0.08
JPIE JPMorgan Income ETF Reduce -6.8% 0.60% −0.08
UBER Uber Technologies Inc. Sold out 0.00% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.7% 0.45% −0.07
XLE SS Energy Select Sector Reduce -19.1% 0.13% −0.07
CGUI Cap Group Ultra Short Income Reduce -13.1% 0.29% −0.06
META Meta Platforms Inc. Class A Reduce -11.3% 0.29% −0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -24.9% 0.14% −0.06
MSFT Microsoft Corp. Reduce -13.8% 0.24% −0.05
PSX Phillips 66 Reduce -1.0% 0.29% −0.04
IVE iShares S&P 500 Value ETF Reduce -2.9% 2.54% −0.04
AEM Agnico Eagle Mines Ltd. Reduce -2.7% 0.09% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -3.7% 0.57% −0.03
VBND Vident US Bond Strat ETF Reduce -15.4% 0.14% −0.03
AGGM iShares 1-10 Year U.S. Aggre Reduce -16.4% 0.11% −0.03
HYDB iShares High Yield Systemati Reduce -20.1% 0.09% −0.03
BBIN JPM Betabuilders Intl Eqty Reduce -2.1% 1.72% −0.03
ICOW Pacer Developed Markets Inte Reduce -0.5% 0.29% −0.03
JGRO JPMorgan Active Growth ETF Reduce -11.1% 1.11% −0.03
BBHY JPMorgan Betabuilders Usd Hi Reduce -0.9% 0.38% −0.02
BLK BlackRock Inc. Reduce -1.4% 0.30% −0.02
TER Teradyne Inc. Reduce -49.7% 0.08% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -12.6% 0.10% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -9.4% 0.29% −0.02
JVAL JPMorgan US Value Factor ETF Reduce -14.0% 0.61% −0.02

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +29.9% 4.11% +1.18
JMSI JPM Sus Municipal Income Add +513.2% 0.78% +0.65
IALT Ishrs SYS Alt Act ETF New 0.64% +0.64
BBUS JPMorgan Betabuilders US Equ Add +2.0% 6.65% +0.63
IEF iShares 7-10 Year Treasury B Add +219.8% 0.76% +0.50
CGGR Cap Group Growth Equity Add +4.8% 2.91% +0.40
TLT iShares 20+ Year Treasury BD Add +183.8% 0.45% +0.28
JBND JPMorgan Active Bond ETF Add +101.9% 0.32% +0.15
XAR SS SPDR S&P Aerospace Def New 0.09% +0.09
ILCG iShares Morningstar Growth E New 0.09% +0.09
GE General Electric New 0.09% +0.09
MU Micron Technology Inc. New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +0.1% 0.59% +0.09
ISMF iShares Managed Futures Act New 0.09% +0.09
AMAT Applied Materials Inc. New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B New 0.08% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
AAPL Apple Inc. Add +1.0% 0.99% +0.08
LRCX Lam Research Corp. New 0.08% +0.08
SPHQ Invesco S&P 500 Quality ETF Add +2.3% 0.49% +0.07
BNDX Vanguard Total Intl Bond ETF Add +16.3% 0.61% +0.06
JFLI JPMorgan Flexible Income ETF Add +4.8% 0.82% +0.05
GNMA iShares Gnma Bond ETF Add +14.0% 0.70% +0.05
JIRE JPMorgan Int Res Enh Eqty Add +1.7% 1.11% +0.05
JADE JPM Activ Develop MKT Eq ETF Add +2.7% 0.22% +0.03
JNJ Johnson & Johnson Add +30.1% 0.14% +0.03
MUB iShares National Muni Bond E Add +18.4% 0.25% +0.03
AMZN Amazon.com Inc. Add +0.3% 0.39% +0.03
GOOG Alphabet Inc. Class C Add +1.8% 0.18% +0.03
LLY Eli Lilly & Co. Add +7.9% 0.11% +0.03
HEFA Isha Curr Hedged MSCI Eafe Add +6.7% 0.25% +0.02
BKDV BNY Mellon Dynamic Value Add +0.6% 0.35% +0.02
AVGO Broadcom Inc. Add +1.0% 0.16% +0.02
RL Ralph Lauren Corp. Add +0.1% 0.16% +0.01
DIAL Columbia Divers Fix Inc. ETF Add +23.1% 0.09% +0.01
VWO Vanguard Ftse Emerging Marke Add +1.0% 0.22% +0.01
GNLX Genelux Corp. Add +4.1% 0.02% +0.00
WFC Wells Fargo & Co. Add +2.5% 0.71% +0.00
JPMB JPMorgan Usd Emerging Market Add +2.7% 0.21% −0.00
COWZ Pacer US Cash Cows 100 ETF Add +5.1% 0.37% −0.01
HDEF Xtrackers MSCI Eafe High Div Add +4.9% 0.38% −0.01
CLIP Global X 1-3 Month T-Bill Add +1.3% 0.34% −0.02
CGMS Cap Group US Multi-Sect Bond Add +3.0% 1.01% −0.03
CVX Chevron Corp. Add +5.1% 0.13% −0.03
CGCP Cap Group Core Plus Income Add +0.3% 0.58% −0.03
WMT Walmart Inc. Add +0.1% 0.48% −0.08
AGG iShares Core U.S. Aggregate Add +0.1% 1.66% −0.10
JCPB JPMorgan Core Plus Bond ETF Add +1.2% 3.36% −0.17
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +3.4% 6.40% −0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$268.5MBBUS, IUSB, IVV, QUAL, JCPB
Q1 2026 129$253.1MIUSB, BBUS, QUAL, JCPB, IVV
Q4 2025 127$250.3MIUSB, BBUS, QUAL, JCPB, IVV
Q3 2025 114$229.4MIUSB, BBUS, QUAL, JCPB, IVV
Q2 2025 101$196.4MIUSB, QUAL, BBUS, PLTR, IVV
Q1 2025 96$175.7MIUSB, QUAL, BBUS, IVV, CGGR
Q4 2024 96$182.5MIUSB, QUAL, BBUS, IVV, CGGR